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Financiële Gegevens

18.67 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.732	-19.72	-16.942	-10.321	-28.015	-217.65	-30.899	-15.15	-16.145	-32.51	-26.48	-86.396	-19.502	-44.159	-20.379	-17.207	-13.675	-10.818	-2.995	-14.993	-1.931	-3.284	0.337	-0.058	0	-6.125	-6.125	0	0.396	0.396	0	0.042	0.045	-2.342	0.182	-10.187	-2.342	0	0.587	0.554	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.288	0.199	0.162	0.054	0.21	0.423	0	0	0	0	0	0	0	0	0	0	0	0	2.63	2.63	2.63	0	3.311	3.311	3.311	4.028	4.028	4.028	4.778	4.778	4.778	5.407	5.407	5.407	5.407	5.211	5.211	5.211	5.211	4.941	4.941	4.941	4.941	4.227	4.227	4.227	4.227	4.442	4.442	4.442	4.442	4.318	4.318	4.318	4.318	4.442	4.442	4.442	4.442	3.668	3.668	3.668	3.668
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.725	-6.725	-6.725	0	23.543	23.543	23.543	-16.215	-16.215	-16.215	-16.421	-16.421	-16.421	6.421	6.421	6.421	6.421	-6.465	-6.465	-6.465	-6.465	-5.692	-5.692	-5.692	-5.692	-1.979	-1.979	-1.979	-1.979	23.384	23.384	23.384	23.384	6.511	6.511	6.511	6.511	-4.887	-4.887	-4.887	-4.887	-17.571	-17.571	-17.571	-17.571
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.822	-19.822	-19.822	0	0.316	0.316	0.316	-11.628	-11.628	-11.628	-8.423	-8.423	-8.423	0.132	0.132	0.132	0.132	-24.206	-24.206	-24.206	-24.206	-8.332	-8.332	-8.332	-8.332	0.031	0.031	0.031	0.031	12.047	12.047	12.047	12.047	2.784	2.784	2.784	2.784	-10.233	-10.233	-10.233	-10.233	-6.102	-6.102	-6.102	-6.102
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.097	13.097	13.097	0	23.227	23.227	23.227	-4.587	-4.587	-4.587	-7.999	-7.999	-7.999	6.289	6.289	6.289	6.289	17.741	17.741	17.741	17.741	2.64	2.64	2.64	2.64	-2.01	-2.01	-2.01	-2.01	11.337	11.337	11.337	11.337	3.727	3.727	3.727	3.727	5.345	5.345	5.345	5.345	-11.469	-11.469	-11.469	-11.469
Overige Niet-Contante Posten Numbers are in millions	15.732	19.72	16.942	10.321	28.015	217.65	30.899	15.15	16.145	32.51	26.48	86.396	19.502	44.159	20.379	17.207	13.675	10.818	2.995	14.993	1.931	12.165	-0.337	0.058	-0.46	5.666	5.666	-6.423	-6.819	-6.819	-8.641	-0.042	-8.686	9.27	6.746	17.116	9.27	8.96	8.373	8.406	8.832	8.806	8.806	8.806	8.806	6.88	6.88	6.88	6.88	-1.566	-1.566	-1.566	-1.566	6.435	6.435	6.435	6.435	7.66	7.66	7.66	7.66	11.27	11.27	11.27	11.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.576	0.398	0.324	0.108	0.42	0.846	0	0	0	0	0	0	0	0	0	0	0	0	4.786	4.786	4.786	0	26.395	26.395	26.395	-18.61	-18.61	-18.61	-20.285	-20.285	-20.285	18.756	18.756	18.756	18.756	7.706	7.706	7.706	7.706	8.055	8.055	8.055	8.055	9.128	9.128	9.128	9.128	26.26	26.26	26.26	26.26	17.265	17.265	17.265	17.265	7.214	7.214	7.214	7.214	-2.633	-2.633	-2.633	-2.633
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.635	-4.635	-4.635	0	-5.06	-5.06	-5.06	-0.998	-0.998	-0.998	-2.186	-2.186	-2.186	-5.898	-5.898	-5.898	-5.898	-3.542	-3.542	-3.542	-3.542	-9.1	-9.1	-9.1	-9.1	-6.152	-6.152	-6.152	-6.152	-27.115	-27.115	-27.115	-27.115	-6.954	-6.954	-6.954	-6.954	-7.285	-7.285	-7.285	-7.285	-7.819	-7.819	-7.819	-7.819
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.635	4.635	4.635	0	5.06	5.06	5.06	0.998	0.998	0.998	2.186	2.186	2.186	5.898	5.898	5.898	5.898	3.542	3.542	3.542	3.542	9.1	9.1	9.1	9.1	6.152	6.152	6.152	6.152	27.115	27.115	27.115	27.115	6.954	6.954	6.954	6.954	7.285	7.285	7.285	7.285	7.819	7.819	7.819	7.819
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.635	-4.635	-4.635	0	-5.06	-5.06	-5.06	-0.854	-0.854	-0.854	9.592	9.592	9.592	-5.898	-5.898	-5.898	-5.898	-3.542	-3.542	-3.542	-3.542	-9.1	-9.1	-9.1	-9.1	-4.171	-4.171	-4.171	-4.171	-27.115	-27.115	-27.115	-27.115	-6.96	-6.96	-6.96	-6.96	-7.285	-7.285	-7.285	-7.285	-7.819	-7.819	-7.819	-7.819
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.598	-1.598	-1.598	0	0	0	0	-3.458	-3.458	-3.458	-3.458	0	0	0	0	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-1.109	-1.109	-1.109	-1.109	-7.35	-7.35	-7.35	-7.35	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.87	4.87	4.87	4.87	0.16	0.16	0.16	0.16
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.598	1.598	1.598	0	0	0	0	3.458	3.458	3.458	3.458	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	1.109	1.109	1.109	1.109	2.48	2.48	2.48	2.48	-0.16	-0.16	-0.16	-0.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.497	0.497	0	0.327	0.327	0.327	19.51	19.51	19.51	-1.598	-1.598	-1.598	0.108	0.108	0.108	0.108	-3.458	-3.458	-3.458	-3.458	1.267	1.267	1.267	1.267	-0.195	-0.195	-0.195	-0.195	-1.852	-1.852	-1.852	-1.852	-1.109	-1.109	-1.109	-1.109	-2.48	-2.48	-2.48	-2.48	0.16	0.16	0.16	0.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.412	-0.412	-0.412	0	0.054	0.054	0.054	-0.017	-0.017	-0.017	0.002	0.002	0.002	-0.006	-0.006	-0.006	-0.006	0.081	0.081	0.081	0.081	0.037	0.037	0.037	0.037	0.137	0.137	0.137	0.137	-0.029	-0.029	-0.029	-0.029	-0.019	-0.019	-0.019	-0.019	-0.043	-0.043	-0.043	-0.043	0.094	0.094	0.094	0.094
Netto Kasstroomverandering Numbers are in millions	0	0	0.576	0.398	0.324	0.108	0.42	0.846	0	0	0	0	0	0	0	0	0	0	0	0	-3.964	-3.964	-3.964	0	4.077	4.077	4.077	0.03	0.03	0.03	-0.097	-0.097	-0.097	-0.283	-0.283	-0.283	-0.283	-0.422	-0.422	-0.422	-0.422	0.26	0.26	0.26	0.26	-1.717	-1.717	-1.717	-1.717	-5.14	-5.14	-5.14	-5.14	4.388	4.388	4.388	4.388	-0.317	-0.317	-0.317	-0.317	0.137	0.137	0.137	0.137
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	62.955	62.379	44.77	44.446	0.507	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.276	0.276	0	4.24	4.24	4.24	0.163	0.163	0.163	0.133	0.133	0.133	0.23	0.23	0.23	0.23	0.514	0.514	0.514	0.514	0.936	0.936	0.936	0.936	0.676	0.676	0.676	0.676	2.393	2.393	2.393	2.393	7.533	7.533	7.533	7.533	3.145	3.145	3.145	3.145	3.463	3.463	3.463	3.463

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